Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,774 | $146 | — | — |
| Q3 2025 | 2,774 | $159 | — | — |
| Q2 2025 | 2,774 | $149 | — | — |
| Q1 2025 | 2,674 | $117 | — | — |
| Q4 2024 | 3,124 | $144 | — | — |